AMSC Stock Annual Balance Sheet. Download in Excel
American Superconductor Corporation
AMSC 
NGS
Sector: Technology
Industry: Electronic Components
34.22
USD
0.26
(0.77%)
Previous close: 33.96 Open: 34.3 Bid: 34.22 Ask: 34.5
52 week range
8.56 38.02
Mkt Cap: 1,246 M Avg Vol (90 Days): 1,288,050
Last updated: Monday 25th November 2024
Financials
AMSC Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 22 M | 20 M | 29 M | 38 M | ||||
| Accounts receivable | 8 M | 10 M | 19 M | 8 M | 7 M | 8 M | 17 M | 13 M | 20 M | 31 M |
| Accrued expenses | 22 M | 22 M | 23 M | 14 M | 13 M | 16 M | 22 M | 20 M | 29 M | 38 M |
| Accumulated depreciation & depletion | -1 M | -72 M | -64 M | -40 M | -42 M | -45 M | -46 M | |||
| Additional paid in capital | 967 M | 986 M | 1,012 M | 1,018 M | 1,041 M | 1,045 M | 1,054 M | 1,121 M | 1,134 M | 1,139 M |
| Cash and equivalents | 46 M | 23 M | 40 M | 28 M | 34 M | 77 M | 25 M | 68 M | 41 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 23 M | 40 M | 28 M | 34 M | 77 M | 55 M | 73 M | 41 M | 23 M |
| CashEquivalents | 46 M | 23 M | 40 M | 28 M | 34 M | 77 M | 25 M | 70 M | 3 M | |
| Common par | 79000.0 | 96000.0 | 141000.0 | 147000.0 | 211000.0 | 216000.0 | 229000.0 | 280000.0 | 289000.0 | 299000.0 |
| Common stock equity | 112 M | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M |
| CommonStock | 79000.0 | 96000.0 | 141000.0 | 147000.0 | 211000.0 | 216000.0 | 229000.0 | 280000.0 | 289000.0 | 299000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 35 M | 43 M | 43 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 439000.0 | 612000.0 | 740000.0 | |||||
| CurrentDeferredRevenue | 9 M | 11 M | 12 M | 14 M | 13 M | 8 M | 18 M | 13 M | 23 M | 44 M |
| CurrentDeferredTaxesAssets | 36 M | 32 M | 17 M | 6 M | 5 M | 4 M | ||||
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 282000.0 | 432000.0 | -16 M | -5 M | -5 M | -4 M | ||
| Deferred revenues | 17 M | 19 M | 12 M | 14 M | 13 M | 8 M | 18 M | 13 M | 23 M | 44 M |
| Deposits | 666000.0 | 3 M | ||||||||
| Finished goods | 8 M | 9 M | 5 M | 777000.0 | 1 M | 3 M | ||||
| Float term debt | 3 M | 90000.0 | 15000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 854000.0 | 301000.0 | 5 M | 5 M | 5 M | 44 M | 55 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 56 M | 50 M | 116 M | 13 M | 9 M | 52 M | 55 M | 62 M | 62 M |
| IncomeTaxPayable | 1 M | 536000.0 | 933000.0 | 522000.0 | 405000.0 | 409000.0 | ||||
| Intangibles | 2 M | 1 M | 854000.0 | 301000.0 | 3 M | 3 M | 4 M | 9 M | 11 M | 9 M |
| Inventories | 21 M | 21 M | 19 M | 17 M | 20 M | 12 M | 19 M | 13 M | 24 M | 37 M |
| InventoriesAdjustmentsAllowances | -2 M | -434000.0 | -1 M | -2 M | -2 M | -1 M | ||||
| Invested capital | 119 M | 84 M | 85 M | 60 M | 52 M | 81 M | 75 M | 117 M | 110 M | 82 M |
| Leases | 1000.0 | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 4 M | 1 M | 3 M | 3 M | 90000.0 | 15000.0 | |||
| LongTermProvisions | 3 M | 3 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 65 M | 56 M | 50 M | 43 M | 13 M | 9 M | 12 M | 13 M | 17 M | 15 M |
| Non-current deferred income taxes | 63000.0 | 125000.0 | 110000.0 | 2 M | 180000.0 | 274000.0 | 297000.0 | 243000.0 | ||
| NonCurrentDeferredAssets | 8 M | 8 M | 96000.0 | 407000.0 | 542000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 990000.0 | 3 M | 9 M | 8 M | 9 M | 10 M | 8 M | 8 M | 8 M | 7 M |
| NonCurrentDeferredRevenue | 990000.0 | 3 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 8 M | 8 M | 96000.0 | 407000.0 | 542000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| NonCurrentNoteReceivables | 3 M | |||||||||
| Notes payable | 6 M | 4 M | 3 M | 1 M | ||||||
| NotesReceivable | 3 M | 3 M | ||||||||
| Other current assets | -5 M | |||||||||
| Other equity adjustments | 2 M | -308000.0 | 660000.0 | -503000.0 | 883000.0 | -5000.0 | -216000.0 | -277000.0 | -291000.0 | |
| Other fixed assets | 12 M | 13 M | 17 M | 15 M | ||||||
| Other non-current assets | 11 M | 4 M | 1 M | 398000.0 | 436000.0 | 994000.0 | 6 M | 6 M | 6 M | 1 M |
| Other non-current liabilities | 1 M | 67000.0 | 63000.0 | 45000.0 | 57000.0 | 93000.0 | 38000.0 | 25000.0 | 25000.0 | 834000.0 |
| Other receivable | 7 M | 48 M | 56 M | 64 M | 87 M | 108 M | 106 M | |||
| OtherCurrentBorrowings | 72000.0 | 75000.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 612000.0 | 740000.0 | 6 M | ||||||
| OtherInventories | 19 M | 13 M | 24 M | 37 M | ||||||
| OtherPayable | 22 M | 22 M | 23 M | 14 M | 13 M | 16 M | 22 M | 20 M | 29 M | |
| Payables | 22 M | 22 M | 23 M | 14 M | 13 M | 16 M | 22 M | 20 M | 29 M | 38 M |
| Prepaid expenses | 9 M | 11 M | 6 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 13 M |
| Raw materials | 4 M | 8 M | 11 M | 8 M | 11 M | 17 M | ||||
| RecievablesAdjustmentsAllowances | -54000.0 | -54000.0 | ||||||||
| Restricted cash | 508000.0 | 2 M | 3 M | 2 M | ||||||
| Retained earnings | -856 M | -905 M | -928 M | -956 M | -988 M | -962 M | -979 M | -1,002 M | -1,021 M | -1,054 M |
| Short term debt | 6 M | 4 M | 3 M | 1 M | 72000.0 | 75000.0 | ||||
| Total assets | 169 M | 134 M | 135 M | 100 M | 88 M | 119 M | 124 M | 169 M | 174 M | 176 M |
| Total current assets | 83 M | 65 M | 83 M | 56 M | 67 M | 103 M | 94 M | 105 M | 94 M | 106 M |
| Total current liabilities | 48 M | 47 M | 41 M | 32 M | 27 M | 28 M | 41 M | 41 M | 54 M | 83 M |
| Total equity | 112 M | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M |
| Total liabilities | 56 M | 54 M | 52 M | 40 M | 36 M | 38 M | 52 M | 52 M | 64 M | 94 M |
| Total non-current assets | 85 M | 69 M | 52 M | 45 M | 21 M | 16 M | 30 M | 64 M | 80 M | 69 M |
| Total non-current liabilities | 8 M | 7 M | 11 M | 8 M | 9 M | 10 M | 11 M | 12 M | 11 M | 10 M |
| TotalEquityGrossMinority | 112 M | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M |
| TotalEquityGrossMinorityInterest | 112 M | 80 M | 84 M | 60 M | 52 M | 81 M | 72 M | 117 M | 109 M | 82 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 169 M | 134 M | 135 M | 100 M | 88 M | 119 M | 124 M | 169 M | 174 M | 176 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 7 M | 11 M | 8 M | 9 M | 10 M | 11 M | 12 M | 11 M | 10 M |
| Treasury stock | -370000.0 | -771000.0 | -881000.0 | -1 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M |
| Work in progress | 426000.0 | 920000.0 | 1 M | 3 M | 10 M | 15 M | ||||
| Working capital | 35 M | 17 M | 42 M | 23 M | 40 M | 75 M | 53 M | 64 M | 40 M | 23 M |
| debtc | 6 M | 4 M | 3 M | 1 M | 439000.0 | 612000.0 | 72000.0 | 75000.0 | ||
| ltinv | 5 M |
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